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Total account balance not shown on Account Bar

TJHennessey

My Fidelity IRA account shows the correct account balance in the account, but the total shown in the Account Bar only includes 1 fund plus the cash in the account. This makes the total balance millions of dollars short. I have to add an adjustment manually to to get total to have the correct balance. My other accounts do not have this problem. This has been happening for several days.

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Comments

Snorkle

Have you tried the portfolio compare function in the online center? That may provide some insight.

I don't treat my settlement fund as cash so that as long as my share balance in Quicken agrees with what is downloaded from Vanguard and the price per share is up to date my market value, which appears in the account bar, is identical to what Vanguard displays.